FQ
NSR

First Quadrant’s Neustar Inc NSR Stock Holding History

First Quadrant’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$5K – 940
2016
Q2 		$5K Hold
200
– – ﹤0.01% 795
2016
Q1 		$5K Sell
200
-28,700
-99% -$686K ﹤0.01% 771
2015
Q4 		$693K Sell
28,900
-10,000
-26% -$259K 0.02% 430
2015
Q3 		$1.06M Buy
+38,900
New +$1.1M 0.02% 367
2014
Q3 		– Sell
-142
Closed -$4K – 856
2014
Q2 		$4K Sell
142
-73,329
-100% -$1.99M ﹤0.01% 799
2014
Q1 		$2.39M Hold
73,471
– – 0.05% 282
2013
Q4 		$3.66M Sell
73,471
-41,465
-36% -$2M 0.09% 239
2013
Q3 		$5.69M Hold
114,936
– – 0.14% 179
2013
Q2 		$5.59M Buy
+114,936
New +$5.31M 0.15% 179

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Quadrant's NSR Position: Q3 2016 in Review

First Quadrant sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

First Quadrant first reported a position in NSR in Q2 2013 and held it in 9 quarters. The position peaked at $5.69M in Q3 2013. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • First Quadrant reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 200 Neustar Inc shares in Q3 2016, an estimated $5K.
  • First Quadrant first reported a position in Neustar Inc in Q2 2013 and held it in 9 quarters.
  • First Quadrant's Neustar Inc position peaked at $5.69M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.